Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$67.5M
3
+$67.2M
4
HAL icon
Halliburton
HAL
+$65.3M
5
NWL icon
Newell Brands
NWL
+$55.8M

Top Sells

1
+$75.2M
2
+$73.8M
3
+$70.8M
4
INTC icon
Intel
INTC
+$70.3M
5
COF icon
Capital One
COF
+$67.7M

Sector Composition

1 Financials 13.55%
2 Technology 13.33%
3 Industrials 12.35%
4 Healthcare 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-23,809
352
– –
-26,150
353
– –
-179,100
354
– –
-108,325
355
– –
-38,300
356
– –
-57,910
357
– –
-66,975
358
– –
-1,490
359
– –
-528,700
360
– –
-29,950
361
– –
-123,133
362
– –
-42,850
363
– –
-686,350
364
– –
-163,841
365
– –
-33,300
366
– –
-1,583
367
– –
-82,640
368
– –
-3,099
369
– –
-17,725
370
– –
-109,025
371
– –
-83,650
372
– –
-488,138
373
– –
-25,875
374
– –
-426,750
375
– –
-21,300
13 14
15
16 17